Dark
Light
System
Security
Tocqueville Opportunity Fund
Tocqueville Opportunity Fund. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 2 Institutional holders with a total value of $46,385,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOCQUEVILLE ASSET MANAGEMENT L.P. 2,258,791 45,560,000 98.22%
2 RELIANCE TRUST CO OF DELAWARE 40,899 825,000 1.78%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.